Foundry Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104,671	Closed	-$6.06M	–	59
2024 Q1	$6.06M	Buy	104,671 +17,990	+21%	+$1.04M	4.32%	10
2023 Q4	$4.77M	Buy	+86,681	New	+$4.77M	4.04%	11